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CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.55M
Cap. Flow
+$5.23M
Cap. Flow %
4.25%
Top 10 Hldgs %
70.08%
Holding
190
New
28
Increased
25
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.9M
2
UAA icon
Under Armour
UAA
+$1.76M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$892K
5
BAC icon
Bank of America
BAC
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$93K 0.08%
2,400
– –
NTC
52
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$90K 0.07%
7,308
– –
BSX icon
53
Boston Scientific
BSX
$65.8B
$87K 0.07%
4,000
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$35.9B
$73K 0.06%
2,000
-4,225
-68% -$169K
ADP icon
55
Automatic Data Processing
ADP
$100B
$72K 0.06%
700
– –
PPL
56
PPL Corp
PPL
$27.3B
$72K 0.06%
2,100
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$71K 0.06%
731
-16
-2% -$1.42K
WMT icon
58
Walmart Inc
WMT
$871B
$69K 0.06%
3,000
– –
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
$68K 0.06%
4,496
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$66K 0.05%
1,133
+133
+13% +$7.27K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$66K 0.05%
600
– –
PGX icon
62
Invesco Preferred ETF
PGX
$3.84B
$64K 0.05%
4,513
+13
+0.3% +$189
EMR icon
63
Emerson Electric
EMR
$82.9B
$61K 0.05%
1,100
– –
WES
64
DELISTED
Western Gas Partners Lp
WES
$59K 0.05%
+1,000
New +$56.3K
AET
65
DELISTED
Aetna Inc
AET
$56K 0.05%
451
– –
ADBE icon
66
Adobe
ADBE
$89.5B
$55K 0.04%
530
+40
+8% +$4.23K
ABT icon
67
Abbott
ABT
$180B
$50K 0.04%
1,300
– –
CL icon
68
Colgate-Palmolive
CL
$72.6B
$49K 0.04%
750
– –
DD icon
69
DuPont de Nemours
DD
$18.6B
$49K 0.04%
+336
New +$46.8K
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$49K 0.04%
1,242
– –
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.63B
$48K 0.04%
1,800
– –
EW icon
72
Edwards Lifesciences
EW
$47.6B
$47K 0.04%
+1,500
New +$48.6K
HD icon
73
Home Depot
HD
$332B
$46K 0.04%
342
-70
-17% -$9.02K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$41K 0.03%
500
– –
AXP icon
75
American Express
AXP
$223B
$37K 0.03%
501
– –
1 2
3
4 5

Similar funds

CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Catamount Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Catamount Wealth Management held 190 positions worth $123M, up 5.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Catamount Wealth Management deployed $5.23M of net new capital in Q4 2016, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Raytheon Company: 14,430 shares worth $2.05M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.9M trimmed.

  • Catamount Wealth Management's largest Q4 2016 buy was Raytheon Company: 14,430 shares worth $2.05M.
  • Catamount Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016, an estimated $4.09M increase.
  • Catamount Wealth Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $1.9M.
  • Catamount Wealth Management fully exited Regeneron Pharmaceuticals in Q4 2016, selling an estimated $1.66M.
  • Catamount Wealth Management's ten largest holdings make up 70% of its $123M portfolio in Q4 2016.
  • Catamount Wealth Management opened 28 new positions and closed 22 in Q4 2016.
  • Catamount Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $123M.

Based on Catamount Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.